Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$95.9M
3
+$70M
4
VIAB
Viacom Inc. Class B
VIAB
+$59.9M
5
CSCO icon
Cisco
CSCO
+$55.5M

Top Sells

1
+$106M
2
+$76.9M
3
+$70.6M
4
LVS icon
Las Vegas Sands
LVS
+$69.1M
5
KO icon
Coca-Cola
KO
+$67.8M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 12.96%
3 Healthcare 8.29%
4 Consumer Staples 8.07%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.55M 0.03%
148,070
+93,974
302
$2.53M 0.03%
+432,453
303
$2.52M 0.03%
+43,080
304
$2.48M 0.03%
+156,261
305
$2.48M 0.03%
77,802
-219,872
306
$2.46M 0.03%
333,668
-96,513
307
$2.45M 0.03%
+32,019
308
$2.43M 0.03%
33,380
-14,100
309
$2.43M 0.03%
+14,672
310
$2.42M 0.03%
+53,265
311
$2.42M 0.03%
+19,874
312
$2.4M 0.03%
58,596
-12,177
313
$2.38M 0.03%
+32,271
314
$2.38M 0.03%
50,576
+44,641
315
$2.34M 0.03%
85,622
+70,819
316
$2.33M 0.03%
21,642
-208,231
317
$2.33M 0.03%
+56,480
318
$2.32M 0.03%
88,992
+40,599
319
$2.32M 0.03%
23,429
+12,422
320
$2.31M 0.03%
263,532
+126,911
321
$2.29M 0.03%
44,720
+30,810
322
$2.27M 0.03%
+42,586
323
$2.27M 0.03%
202,339
-215,986
324
$2.26M 0.03%
+27,994
325
$2.24M 0.03%
45,743
+10,926
11 12
13
14 15